Pansari Developers Limited Defensive Interval Ratio
Pansari Developers Limited defensive interval ratio. Pansari Developers Limited (PANSARI) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of Rs1.11 Billion (cash Rs-, short-term investments Rs1.06 Billion, receivables Rs45.74 Million) cover 124 days of daily cash needs of Rs8.93 Million/day. See PANSARI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pansari Developers Limited (2012–2026)
Defensive interval ratio of Pansari Developers Limited from 2012 to 2026. This chart shows how Pansari Developers Limited's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 124 days, meaning defensive assets of Rs1.11 Billion can fund 124 days of operations without new revenue. Check asset resilience ratio of Pansari Developers Limited to evaluate the company's liquid asset resilience ratio.
Pansari Developers Limited Defensive Interval Ratio by Year (2012–2026)
Pansari Developers Limited defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Pansari Developers Limited from 2012 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see PANSARI current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 124 days | Rs1.11 Billion | Rs8.93 Million/day | Rs- | Rs1.06 Billion | ▼ -47 days |
| 2025 | 171 days | Rs1.24 Billion | Rs7.22 Million/day | Rs- | Rs1.17 Billion | ▲ +93 days |
| 2024 | 78 days | Rs396.84 Million | Rs5.08 Million/day | Rs- | Rs1.00K | ▼ -76 days |
| 2023 | 154 days | Rs640.14 Million | Rs4.15 Million/day | Rs7.97 Million | Rs394.16 Million | ▲ +121 days |
| 2022 | 33 days | Rs78.32 Million | Rs2.36 Million/day | Rs11.10 Million | Rs2.87 Million | ▼ -12 days |
| 2021 | 46 days | Rs129.18 Million | Rs2.84 Million/day | Rs22.77 Million | Rs- | ▲ +29 days |
| 2020 | 16 days | Rs50.45 Million | Rs3.14 Million/day | Rs12.98 Million | Rs- | ▼ -129 days |
| 2019 | 146 days | Rs517.16 Million | Rs3.55 Million/day | Rs15.32 Million | Rs123.07 Million | ▲ +22 days |
| 2018 | 124 days | Rs433.24 Million | Rs3.51 Million/day | Rs14.15 Million | Rs102.14 Million | ▲ +123 days |
| 2017 | 0 days | Rs978.27K | Rs3.12 Million/day | Rs10.03 Million | Rs-109.97 Million | ▼ -37 days |
| 2016 | 38 days | Rs53.93 Million | Rs1.43 Million/day | Rs- | Rs-2.66 Million | ▼ -13 days |
| 2015 | 51 days | Rs56.12 Million | Rs1.10 Million/day | Rs- | Rs- | ▲ +12 days |
| 2014 | 39 days | Rs23.33 Million | Rs598.59K/day | Rs- | Rs- | ▲ +4 days |
| 2013 | 35 days | Rs28.25 Million | Rs797.07K/day | Rs- | Rs- | ▲ +20 days |
| 2012 | 16 days | Rs13.52 Million | Rs866.41K/day | Rs- | Rs- | — |